| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,170868 | 31/03/2026 | -0,64% | 6,99% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011312 | 31/03/2026 | 0,55% | 6,99% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,167300 | 30/03/2026 | -0,18% | 6,99% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,830000 | 30/03/2026 | 0,37% | 6,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,100000 | 30/03/2026 | -1,82% | 6,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,523917 | 31/03/2026 | 0,86% | 6,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,949730 | 31/03/2026 | 1,63% | 6,99% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,671543 | 30/03/2026 | 2,33% | 6,99% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,107813 | 31/03/2026 | -2,02% | 6,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,182385 | 31/03/2026 | -0,84% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,098361 | 31/03/2026 | -3,30% | 6,98% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,740900 | 29/03/2026 | -2,04% | 6,98% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 31/03/2026 | -0,37% | 6,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,637328 | 31/03/2026 | -5,45% | 6,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,625166 | 31/03/2026 | -2,00% | 6,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,710000 | 31/03/2026 | 2,19% | 6,98% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,556920 | 30/03/2026 | 0,38% | 6,98% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 27/03/2026 | -0,31% | 6,98% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 36,540000 | 31/03/2026 | -9,93% | 6,97% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,599148 | 31/03/2026 | -5,66% | 6,97% | ** |
